中加中证A500指数增强发起式C
(022805)公募股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 6.39 | 6.36 | 5.95 | 93.10% | 93.12% | 0.00 | 0.00% | 0.00% | 0.43 | 6.68% | 6.66% | 0.01 | 0.22% | 0.22% |
| 2025-12-31 | 4.20 | 4.09 | 3.86 | 91.55% | 91.78% | 0.00 | 0.00% | 0.00% | 0.25 | 6.00% | 5.83% | 0.10 | 2.45% | 2.39% |
| 2025-09-30 | 2.55 | 2.49 | 2.35 | 92.25% | 92.42% | 0.00 | 0.00% | 0.00% | 0.13 | 5.30% | 5.18% | 0.06 | 2.45% | 2.40% |
| 2025-06-30 | 1.46 | 1.38 | 1.31 | 89.18% | 89.72% | 0.00 | 0.00% | 0.00% | 0.15 | 10.55% | 10.03% | 0.00 | 0.27% | 0.25% |
| 2025-03-31 | 1.45 | 1.43 | 1.16 | 81.38% | 80.21% | 0.00 | 0.00% | 0.00% | 0.08 | 5.33% | 5.26% | 0.21 | 13.29% | 14.53% |